AAON Financial Statements From 2010 to 2026

AAON Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 1.4 B 535 M Slightly volatile Short and Long Term Debt Total 206.4 M 196.6 M 67.4 M Slightly volatile Other Current Liabilities 107.7 M 102.5 M 42.4 M Slightly volatile Total Current Liabilities 211.2 M 201.1 M 82.7 M Slightly volatile Total Stockholder Equity 995.7 M 948.3 M 390.8 M Slightly volatile Property Plant And Equipment Net 634.9 M 604.7 M 236.9 M Slightly volatile Retained Earnings 912 M 868.6 M 358.6 M Slightly volatile Accounts Payable 53.9 M 51.3 M 21.1 M Slightly volatile Cash 15.3 K 16.1 K 12.2 M Very volatile Non Current Assets Total 829.6 M 790.1 M 299.3 M Slightly volatile Cash And Short Term Investments 15.3 K 16.1 K 18 M Pretty Stable Net Receivables 346.5 M 330 M 111.1 M Slightly volatile Common Stock Shares Outstanding 65 M 75.3 M 74.7 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 1.4 B 535 M Slightly volatile Non Current Liabilities Total 212.2 M 202.1 M 61.6 M Slightly volatile Inventory 226.3 M 215.5 M 100.3 M Slightly volatile Other Current Assets 16.7 M 15.9 M 6.4 M Slightly volatile Total Liabilities 423.4 M 403.2 M 144.2 M Slightly volatile Property Plant And Equipment Gross 1 B 960.7 M 341.3 M Slightly volatile Total Current Assets 589.5 M 561.4 M 235.7 M Slightly volatile Common Stock Total Equity 253.6 K 241.5 K 186.9 K Slightly volatile Common Stock 393.6 K 374.9 K 223.2 K Slightly volatile Property Plant Equipment 376.6 M 358.6 M 191.9 M Slightly volatile Current Deferred Revenue 27.3 M 26 M 10.4 M Slightly volatile Other Liabilities 18 M 35.2 M 18.4 M Slightly volatile Net Tangible Assets 259 M 476.3 M 265.4 M Slightly volatile Retained Earnings Total Equity 248.3 M 442 M 261.7 M Slightly volatile Deferred Long Term Liabilities 38.6 M 36.8 M 21.8 M Slightly volatile Long Term Investments 495 K 521.1 K 2.4 M Slightly volatile Net Invested Capital 1.2 B 1.1 B 469.8 M Slightly volatile Net Working Capital 195.2 M 360.3 M 158.9 M Slightly volatile Capital Stock 267.3 K 374.9 K 235.7 K Slightly volatile Long Term Debt Total 7 M 7.3 M 6.4 M Slightly volatile Capital Surpluse 98.6 M 93.9 M 33 M Slightly volatile Capital Lease Obligations 19.4 M 18.5 M 4.2 M Slightly volatile
AAON Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76 M 72.4 M 28.2 M Slightly volatile Selling General Administrative 198.3 M 188.8 M 74.6 M Slightly volatile Total Revenue 1.4 B 1.4 B 616 M Slightly volatile Gross Profit 479.5 M 456.7 M 185.8 M Slightly volatile Other Operating Expenses 1.2 B 1.1 B 512.1 M Slightly volatile Operating Income 252.5 M 240.5 M 104 M Slightly volatile EBIT 253 M 240.9 M 103.8 M Slightly volatile EBITDA 328.9 M 313.3 M 131.9 M Slightly volatile Cost Of Revenue 970.3 M 924.1 M 430.2 M Slightly volatile Total Operating Expenses 227 M 216.2 M 81.9 M Slightly volatile Income Before Tax 249.5 M 237.6 M 103.1 M Slightly volatile Net Income 203.5 M 193.8 M 79.7 M Slightly volatile Income Tax Expense 45.9 M 43.7 M 23.4 M Slightly volatile Net Income Applicable To Common Shares 121.2 M 115.4 M 62.4 M Slightly volatile Research Development 52.8 M 50.3 M 20.8 M Slightly volatile Selling And Marketing Expenses 2.3 M 3.8 M 2.1 M Slightly volatile Net Income From Continuing Ops 203.5 M 193.8 M 80.5 M Slightly volatile Tax Provision 26.4 M 43.7 M 25.8 M Slightly volatile Interest Income 146.8 K 79.2 K 146.1 K Slightly volatile Reconciled Depreciation 206.5 K 217.3 K 17.6 M Very volatile Extraordinary Items 3 M 3.3 M 3.6 M Slightly volatile
AAON Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 206.5 K 217.3 K 15.8 M Pretty Stable Capital Expenditures 236.3 M 225 M 70.6 M Slightly volatile Total Cash From Operating Activities 232.5 M 221.4 M 92.4 M Slightly volatile Net Income 203.5 M 193.8 M 79.7 M Slightly volatile End Period Cash Flow 9.4 M 7.5 M 15.4 M Pretty Stable Begin Period Cash Flow 9.4 M 10.4 M 15.3 M Pretty Stable Stock Based Compensation 20.2 M 19.2 M 8.8 M Slightly volatile Dividends Paid 31.5 M 30 M 16.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 7.55 7.19 4.5654 Slightly volatile Dividend Yield 0.003 0.0031 0.0089 Slightly volatile PTB Ratio 10.99 10.46 7.4268 Slightly volatile Days Sales Outstanding 60.81 100 56.2968 Slightly volatile Book Value Per Share 9.56 9.11 4.7598 Slightly volatile Operating Cash Flow Per Share 2.23 2.13 1.132 Slightly volatile Stock Based Compensation To Revenue 0.0091 0.0125 0.0123 Slightly volatile Capex To Depreciation 978 932 175 Slightly volatile PB Ratio 10.99 10.46 7.4268 Slightly volatile EV To Sales 7.68 7.32 4.5903 Slightly volatile ROIC 0.15 0.1675 0.1796 Pretty Stable Inventory Turnover 6.5 4.93 5.1916 Slightly volatile Net Income Per Share 1.96 1.86 0.9635 Slightly volatile Days Of Inventory On Hand 52.62 76.62 75.4623 Slightly volatile Payables Turnover 13.94 16.2 23.5189 Pretty Stable Sales General And Administrative To Revenue 0.088 0.12 0.106 Slightly volatile Capex To Revenue 0.15 0.163 0.0893 Slightly volatile Cash Per Share 1.0E-4 2.0E-4 0.2428 Pretty Stable POCF Ratio 47.06 44.82 34.3925 Slightly volatile Interest Coverage 78.64 82.78 397 Slightly volatile Payout Ratio 0.29 0.18 0.256 Pretty Stable Capex To Operating Cash Flow 0.7 1.17 0.6257 Slightly volatile Days Payables Outstanding 28.06 23.32 17.6677 Slightly volatile Income Quality 1.63 1.31 1.251 Very volatile ROE 0.26 0.24 0.2329 Slightly volatile EV To Operating Cash Flow 47.9 45.62 40.2342 Very volatile PE Ratio 53.75 51.19 36.5423 Slightly volatile Return On Tangible Assets 0.11 0.15 0.1546 Pretty Stable Earnings Yield 0.0192 0.0202 0.0427 Slightly volatile Intangibles To Total Assets 0.0694 0.12 0.0614 Slightly volatile Current Ratio 1.9 2.51 2.7527 Pretty Stable Tangible Book Value Per Share 7.71 7.34 4.0898 Slightly volatile Receivables Turnover 5.45 3.77 6.8562 Slightly volatile Graham Number 20.51 19.53 10.1084 Slightly volatile Shareholders Equity Per Share 9.56 9.11 4.7598 Slightly volatile Debt To Equity 0.23 0.24 0.4093 Slightly volatile Capex Per Share 2.27 2.16 0.8274 Slightly volatile Revenue Per Share 13.93 13.26 7.6598 Slightly volatile Interest Debt Per Share 2.02 1.92 0.5058 Slightly volatile Debt To Assets 0.18 0.17 0.085 Pretty Stable Enterprise Value Over EBITDA 33.85 32.24 21.9498 Slightly volatile Short Term Coverage Ratios 10.29 10.83 10.7859 Slightly volatile Price Earnings Ratio 53.75 51.19 36.5423 Slightly volatile Operating Cycle 96.85 155 130 Slightly volatile Price Book Value Ratio 10.99 10.46 7.4268 Slightly volatile Days Of Payables Outstanding 28.06 23.32 17.6677 Slightly volatile Dividend Payout Ratio 0.29 0.18 0.256 Pretty Stable Price To Operating Cash Flows Ratio 47.06 44.82 34.3925 Slightly volatile Pretax Profit Margin 0.1 0.15 0.1515 Pretty Stable Ebt Per Ebit 0.74 0.89 0.9508 Very volatile Operating Profit Margin 0.1 0.16 0.1541 Pretty Stable Effective Tax Rate 0.35 0.21 0.2722 Slightly volatile Company Equity Multiplier 2.27 1.64 1.8203 Slightly volatile Long Term Debt To Capitalization 0.3 0.17 0.14 Pretty Stable Total Debt To Capitalization 0.25 0.2 0.1051 Very volatile Return On Capital Employed 0.32 0.24 0.2701 Slightly volatile Debt Equity Ratio 0.23 0.24 0.4093 Slightly volatile Ebit Per Revenue 0.1 0.16 0.1541 Pretty Stable Quick Ratio 1.14 1.55 1.616 Very volatile Dividend Paid And Capex Coverage Ratio 1.93 1.0 1.3823 Pretty Stable Net Income Per E B T 0.54 0.73 0.7184 Slightly volatile Cash Ratio 1.0E-4 1.0E-4 0.2434 Pretty Stable Cash Conversion Cycle 76.44 137 113 Slightly volatile Operating Cash Flow Sales Ratio 0.088 0.14 0.1374 Pretty Stable Days Of Inventory Outstanding 52.62 76.62 75.4623 Slightly volatile Days Of Sales Outstanding 60.81 100 56.2968 Slightly volatile Cash Flow Coverage Ratios 0.96 1.01 338 Slightly volatile Price To Book Ratio 10.99 10.46 7.4268 Slightly volatile Fixed Asset Turnover 4.83 2.63 3.42 Slightly volatile Capital Expenditure Coverage Ratio 1.08 1.13 1.9381 Slightly volatile Price Cash Flow Ratio 47.06 44.82 34.3925 Slightly volatile Enterprise Value Multiple 33.85 32.24 21.9498 Slightly volatile Debt Ratio 0.18 0.17 0.085 Pretty Stable Cash Flow To Debt Ratio 0.96 1.01 338 Slightly volatile Price Sales Ratio 7.55 7.19 4.5654 Slightly volatile Return On Assets 0.11 0.13 0.1465 Very volatile Asset Turnover 1.86 1.17 1.4157 Slightly volatile Net Profit Margin 0.0694 0.13 0.1113 Slightly volatile Gross Profit Margin 0.19 0.3 0.2686 Slightly volatile Price Fair Value 10.99 10.46 7.4268 Slightly volatile Return On Equity 0.26 0.24 0.2329 Slightly volatile
AAON Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.1 B 8.6 B 3.3 B Slightly volatile Enterprise Value 9.2 B 8.8 B 3.4 B Slightly volatile

AAON Fundamental Market Drivers

AAON Upcoming Events

About AAON Financial Statements

Pair Trading with AAON

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AAON position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AAON will appreciate offsetting losses from the drop in the long position's value.When determining whether AAON Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AAON's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aaon Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aaon Inc Stock:

How To Invest In AAON Details

Is AAON Stock a good investment? Details

What is AAON's Net Worth? Details

Largest Building Products Companies View

Largest Building Products & Equipment Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details